Stadion Money Management, LLC

Q1 2026 13F-HR Holdings

Location
Watkinsville, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$994,359
Net value change ($000)
-239,154 (-19.4%)
New positions
4
Sold out positions
3
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RECS 31,639 NEW
FELC 31,410 NEW
USRT 17,417 NEW
BKLC 15,996 26.7%
FESM 15,678 NEW
DFAI 10,140 30.8%
JCPB 98 0.7%
CGCP 95 0.7%
XHLF 84 1.0%
XCCC 68 1.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -104,810 -100.0%
SPY -102,769 -100.0%
SPYM -52,005 -17.1%
DFAU -32,221 -61.2%
XLRE -17,676 -76.4%
DFAS -16,998 -76.9%
SPDW -15,888 -8.1%
SPGP -15,100 -100.0%
SPSM -1,768 -4.1%
SPEM -1,222 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type